景顺长城科技创新混合A(008657)
2026-06-29
3.7485
-1.4564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 3.7485 | 3.9445 |
| 2026-06-26 | 3.8039 | 3.9999 |
| 2026-06-25 | 4.0227 | 4.2187 |
| 2026-06-24 | 3.8793 | 4.0753 |
| 2026-06-23 | 3.7882 | 3.9842 |
| 2026-06-22 | 3.9712 | 4.1672 |
| 2026-06-18 | 3.8531 | 4.0491 |
| 2026-06-17 | 3.7136 | 3.9096 |
| 2026-06-16 | 3.6170 | 3.8130 |
| 2026-06-15 | 3.5303 | 3.7263 |
| 2026-06-12 | 3.3001 | 3.4961 |
| 2026-06-11 | 3.3113 | 3.5073 |
| 2026-06-10 | 3.3367 | 3.5327 |
| 2026-06-09 | 3.4427 | 3.6387 |
| 2026-06-08 | 3.3121 | 3.5081 |
| 2026-06-05 | 3.4038 | 3.5998 |
| 2026-06-04 | 3.5779 | 3.7739 |
| 2026-06-03 | 3.5595 | 3.7555 |
| 2026-06-02 | 3.4062 | 3.6022 |
| 2026-06-01 | 3.2413 | 3.4373 |
| 2026-05-29 | 3.3732 | 3.5692 |
| 2026-05-28 | 3.4276 | 3.6236 |
| 2026-05-27 | 3.3445 | 3.5405 |
| 2026-05-26 | 3.3554 | 3.5514 |
| 2026-05-25 | 3.3359 | 3.5319 |
| 2026-05-22 | 3.2027 | 3.3987 |
| 2026-05-21 | 3.0269 | 3.2229 |
| 2026-05-20 | 3.1203 | 3.3163 |
| 2026-05-19 | 3.0748 | 3.2708 |
| 2026-05-18 | 3.1190 | 3.3150 |
| 2026-05-15 | 3.1144 | 3.3104 |
| 2026-05-14 | 3.1881 | 3.3841 |
| 2026-05-13 | 3.2452 | 3.4412 |
| 2026-05-12 | 3.1292 | 3.3252 |
| 2026-05-11 | 3.1045 | 3.3005 |
| 2026-05-08 | 3.0000 | 3.1960 |
| 2026-05-07 | 3.0017 | 3.1977 |
| 2026-05-06 | 2.9038 | 3.0998 |
| 2026-04-30 | 2.8292 | 3.0252 |
| 2026-04-29 | 2.8450 | 3.0410 |
| 2026-04-28 | 2.8241 | 3.0201 |
| 2026-04-27 | 2.8703 | 3.0663 |
| 2026-04-24 | 2.8239 | 3.0199 |
| 2026-04-23 | 2.9016 | 3.0976 |
| 2026-04-22 | 2.9601 | 3.1561 |
| 2026-04-21 | 2.8465 | 3.0425 |
| 2026-04-20 | 2.8325 | 3.0285 |
| 2026-04-17 | 2.8195 | 3.0155 |
| 2026-04-16 | 2.7249 | 2.9209 |
| 2026-04-15 | 2.6413 | 2.8373 |
| 2026-04-14 | 2.6784 | 2.8744 |
| 2026-04-13 | 2.6120 | 2.8080 |
| 2026-04-10 | 2.6146 | 2.8106 |
| 2026-04-09 | 2.5431 | 2.7391 |
| 2026-04-08 | 2.5409 | 2.7369 |
| 2026-04-07 | 2.3595 | 2.5555 |
| 2026-04-03 | 2.3660 | 2.5620 |
| 2026-04-02 | 2.3050 | 2.5010 |
| 2026-04-01 | 2.3613 | 2.5573 |
| 2026-03-31 | 2.2655 | 2.4615 |
| 2026-03-30 | 2.3297 | 2.5257 |
| 2026-03-27 | 2.3460 | 2.5420 |
| 2026-03-26 | 2.3602 | 2.5562 |
| 2026-03-25 | 2.4085 | 2.6045 |
| 2026-03-24 | 2.3317 | 2.5277 |
| 2026-03-23 | 2.2761 | 2.4721 |
| 2026-03-20 | 2.3637 | 2.5597 |
| 2026-03-19 | 2.3115 | 2.5075 |
| 2026-03-18 | 2.3585 | 2.5545 |
| 2026-03-17 | 2.2627 | 2.4587 |
| 2026-03-16 | 2.3593 | 2.5553 |
| 2026-03-13 | 2.3174 | 2.5134 |
| 2026-03-12 | 2.3149 | 2.5109 |
| 2026-03-11 | 2.3473 | 2.5433 |
| 2026-03-10 | 2.3746 | 2.5706 |
| 2026-03-09 | 2.2559 | 2.4519 |
| 2026-03-06 | 2.3184 | 2.5144 |
| 2026-03-05 | 2.3231 | 2.5191 |
| 2026-03-04 | 2.3100 | 2.5060 |
| 2026-03-03 | 2.3349 | 2.5309 |
| 2026-03-02 | 2.3936 | 2.5896 |
| 2026-02-27 | 2.3730 | 2.5690 |
| 2026-02-26 | 2.4312 | 2.6272 |
| 2026-02-25 | 2.3889 | 2.5849 |
| 2026-02-24 | 2.3651 | 2.5611 |
| 2026-02-13 | 2.3008 | 2.4968 |
| 2026-02-12 | 2.3454 | 2.5414 |
| 2026-02-11 | 2.2889 | 2.4849 |
| 2026-02-10 | 2.3327 | 2.5287 |
| 2026-02-09 | 2.3451 | 2.5411 |
| 2026-02-06 | 2.2418 | 2.4378 |
| 2026-02-05 | 2.2644 | 2.4604 |
| 2026-02-04 | 2.3110 | 2.5070 |
| 2026-02-03 | 2.3534 | 2.5494 |
| 2026-02-02 | 2.3078 | 2.5038 |
| 2026-01-30 | 2.3603 | 2.5563 |
| 2026-01-29 | 2.2979 | 2.4939 |
| 2026-01-28 | 2.3429 | 2.5389 |
| 2026-01-27 | 2.3254 | 2.5214 |
| 2026-01-26 | 2.2717 | 2.4677 |
| 2026-01-23 | 2.2697 | 2.4657 |
| 2026-01-22 | 2.3357 | 2.5317 |
| 2026-01-21 | 2.2722 | 2.4682 |
| 2026-01-20 | 2.2187 | 2.4147 |
| 2026-01-19 | 2.2850 | 2.4810 |
| 2026-01-16 | 2.3109 | 2.5069 |
| 2026-01-15 | 2.2836 | 2.4796 |
| 2026-01-14 | 2.2500 | 2.4460 |
| 2026-01-13 | 2.1980 | 2.3940 |
| 2026-01-12 | 2.2257 | 2.4217 |
| 2026-01-09 | 2.2125 | 2.4085 |
| 2026-01-08 | 2.2123 | 2.4083 |
| 2026-01-07 | 2.2522 | 2.4482 |
| 2026-01-06 | 2.2410 | 2.4370 |
| 2026-01-05 | 2.2622 | 2.4582 |
